Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1M | 152,980 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.1M | 39,218 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.1M | 56,450 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.1M | 136,627 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.1M | 33,187 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1M | 3,297 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.1M | 90,412 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.1M | 201,212 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.1M | 82,198 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1.1M | 252,558 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.2M | 149,570 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.2M | 35,526 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.2M | 30,060 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.2M | 37,235 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $1.2M | 25,034 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2M | 165,344 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 86,674 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.2M | 120,297 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.2M | 134,190 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.2M | 49,874 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.2M | 32,561 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.2M | 97,088 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.2M | 38,473 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.2M | 86,295 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 43,739 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $1.2M | 98,321 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.2M | 49,954 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.3M | 156,704 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3M | 57,261 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.3M | 121,826 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.3M | 234,765 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3M | 49,403 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.3M | 16,278 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.3M | 35,254 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.3M | 40,345 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.3M | 79,500 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.3M | 53,495 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.3M | 202,635 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3M | 409,669 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.3M | 66,577 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.3M | 69,958 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.3M | 125,028 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.3M | 70,216 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.3M | 58,369 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.3M | 49,663 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $1.4M | 222,797 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4M | 19,254 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.4M | 49,677 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.4M | 12,171 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1.4M | 243,794 | 0.0% |